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Hapgood Developments Ltd

08648766

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

UNIT 102 BOWEN COURT, ST. ASAPH, LL17 0JE
Incorporated 13/08/2013

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 19/08/2026

Due 02/09/2027

On track

Industry

41100
Development of building projects

Officers

Mr Ian James Hapgood

director · Since 13/08/2013

DIRECTOR

BRITISH · WALES · Age 68

Mr Jack Hapgood

director · Since 16/09/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 29

Mr James Ian Hapgood

director · Since 16/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Mr William Hapgood

director · Since 16/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Ian James Hapgood

25–50% shares
25–50% votes
Appoint directors
Significant control

British · Wales · Age 68

20, Bryntirion Drive, Prestatyn, LL19 9NU

Notified 13/08/2016

Charges8 outstanding

A registered charge
outstanding

HANDELSBANKEN PLC

Created 15/07/2026Registered 15/07/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 07/09/2022Registered 07/09/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/03/2017Registered 27/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/03/2017Registered 27/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/03/2017Registered 27/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/03/2017Registered 27/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/04/2014Registered 30/04/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/04/2014Registered 30/04/2014

CompanyRankvs 13631+ SIC 41100 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13631Hapgood Developments Ltd
68
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£511k

Current Liabilities

£1.6M

Fixed Assets

£4.8M

Debtors

£422k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£42k
2024—-£4k
20230.65—

Derived from filed accounts. Not audited figures.